• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEIAI:LN

356.02 GBp 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Investment Funds ICVC - UK Equity Income Fund (ABUEIAI)

Year To Date: -6.15% 3-Month: -7.68% 3-Year: +8.58% 52-Week Range: 343.41 - 403.10
1-Month: -5.59% 1-Year: -2.54% 5-Year: +8.96% Beta vs UKX: 0.92

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  • ABUEIAI:LN 351.85
  • 1M
  • 1Y
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Fund Profile & Information for ABUEIAI

Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.

Inception Date: 09-14-1999 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUEIAI

NAV (on 2014-12-17) 356.02
Assets (M) (on 2014-11-27) 158.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABUEIAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 9.59
Dividend Yield (ttm) 4.74

Fees & Expenses for ABUEIAI

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUEIAI

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,201,223 7,681,821 4.963%
Centrica PLC 2,466,000 7,459,650 4.820%
Royal Dutch Shell PLC 321,000 7,175,955 4.636%
British American Tobacco PLC 202,000 7,164,940 4.629%
Prudential PLC 483,000 6,967,275 4.501%
AstraZeneca PLC 151,000 6,860,685 4.433%
GlaxoSmithKline PLC 463,000 6,563,025 4.240%
Unilever PLC 252,000 6,335,280 4.093%
Pearson PLC 496,000 5,803,200 3.749%
BHP Billiton PLC 339,000 5,459,595 3.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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